Hain Celestial
HAIN
334 hedge funds and large institutions have $2.66B invested in Hain Celestial in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 131 reducing their positions, and 50 closing their positions.
339% more call options, than puts
Call options by funds: $148M | Put options by funds: $33.6M
4.84% more ownership
Funds ownership: 89.48% → 94.31% (+4.8%)
2% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 50
2% less funds holding
Funds holding: 341 → 334 (-7)
8% less capital invested
Capital invested by funds: $2.89B → $2.66B (-$233M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
35% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$46.9M |
| 2 |
JP
Jana Partners
New York
|
+$38M |
| 3 |
DK
Darrell & King
Charlottesville,
Virginia
|
+$32.8M |
| 4 |
AC
Armistice Capital
New York
|
+$28.5M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$67.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.5M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$31.3M |
| 4 |
BlackRock
New York
|
-$23M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$21.9M |
HAIN Hedge Fund Activity: Q3 2018 in Review
334 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q3 2018, worth a combined $2.66B — down 8.1% from $2.89B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of HAIN and 49 opened new positions — a net loss of 1 holder — while 131 trimmed existing stakes and 85 added.
The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $46.9M. The largest seller was Eminence Capital, exiting entirely with an estimated $67.3M sold.
- 334 institutional investors held Hain Celestial (HAIN) as of Q3 2018, down from 341 in Q2 2018.
- Funds reported $2.66B of Hain Celestial stock for Q3 2018, down 8.1% quarter-over-quarter.
- 49 funds opened new Hain Celestial positions in Q3 2018 and 50 closed out, a net change of -1 holder.
- The largest Hain Celestial buyer in Q3 2018 was Fiduciary Management Inc, an estimated $46.9M added.
- The largest Hain Celestial seller in Q3 2018 was Eminence Capital, an estimated $67.3M sold.
Based on aggregated 13F filings for Q3 2018.